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Advanced Micro Devices, Inc. (AMD)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS0079031078
CUSIP007903107
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$82.43
Year Range$81.57 - $161.91
EMA (50)$95.81
EMA (200)$105.21
Average Volume$110.26M
Market Capitalization$135.72B

AMDShare Price Chart


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AMDPerformance

The chart shows the growth of $10,000 invested in Advanced Micro Devices, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $89,773 for a total return of roughly 797.73%. All prices are adjusted for splits and dividends.


AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

AMDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.48%-0.75%
YTD-39.49%-17.93%
6M-40.41%-17.23%
1Y3.89%-7.78%
5Y43.83%9.92%
10Y32.09%11.55%

AMDMonthly Returns Heatmap


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AMDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Advanced Micro Devices, Inc. Sharpe ratio is 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

AMDDividend History


Advanced Micro Devices, Inc. doesn't pay dividends

AMDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

AMDWorst Drawdowns

The table below shows the maximum drawdowns of the Advanced Micro Devices, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Advanced Micro Devices, Inc. is 84.06%, recorded on Jul 27, 2015. It took 347 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.06%Apr 16, 20101329Jul 27, 2015347Dec 8, 20161676
-49.62%Nov 30, 2021139Jun 17, 2022
-49.11%Sep 17, 201869Dec 24, 2018114Jun 10, 2019183
-37.3%Feb 28, 2017275Apr 2, 201846Jun 6, 2018321
-34.28%Feb 20, 202018Mar 16, 202089Jul 22, 2020107
-25.95%Jan 6, 201021Feb 4, 201047Apr 14, 201068
-24.84%Jan 12, 202185May 13, 202152Jul 28, 2021137
-19.22%Dec 28, 201616Jan 20, 20179Feb 2, 201725
-18.96%Sep 2, 202043Nov 2, 202019Nov 30, 202062
-18.61%Jul 16, 201915Aug 5, 201963Nov 1, 201978

AMDVolatility Chart

Current Advanced Micro Devices, Inc. volatility is 76.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

Portfolios with Advanced Micro Devices, Inc.


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